VTL ASSOCIATES, LLC Information

2005 MARKET STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 854-8181

Report Date: 09/30/2014

Position Statistics

Total Positions 1,753
New Positions 51
Increased Positions 1,119
Decreased Positions 628
Positions with Activity 1,747
Sold Out Positions 36
Total Mkt Value (in $ millions) 1,480

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.55%
Capital Goods 6.2%
Conglomerates 0.23%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 5.69%
Energy 8.57%
Financial 16.29%
Healthcare 7.45%
Services 23.46%
Technology 12.81%
Transportation 3.56%
Utilities 4.14%

1,753 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 210 38 21.90 13,892
BANCO SANTANDER SA ADR 175 12 7.57 20,175
BARCLAYS PLC ADR 152 -13 (8.05) 10,306
BT GROUP PLC ADR 105 3 3.44 1,655
CARNIVAL PLC ADR 64 -1 (1.76) 1,449
CRH PLC ADR 95 19 24.39 3,901
KYOCERA CORP ADR 55 .61 1,157
NOVO-NORDISK A S ADR 51 -3 (5.4) 1,156
PRUDENTIAL PLC ADR 373 55 17.38 7,868
RANDGOLD RES LTD ADR 4 1 15.39 60
SOUFUN HLDGS LTD ADR -18 Sold Out 0
WPP PLC NEW ADR 67 4 6.57 649
ERICSSON ADR B SEK 10 121 -6 (4.9) 9,849
SONY CORP ADR NEW 320 -59 (15.51) 15,143
HDFC BANK LTD ADR REPS 3 SHS 139 139 New 2,662
VALE S A ADR REPSTG PFD 100 1 .64 15,112
QIHOO 360 TECHNOLOGY CO LTD ADS -17 Sold Out 0
YY INC ADS REPCOM CLA -26 Sold Out 0
TAL ED GROUP ADS REPSTG COM 16 11 221.21 530
HONDA MOTOR LTD AMERN SHS 382 11 2.95 12,687


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